CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $246K | 0.05% |
6,683
-594
| -8% | -$21.9K |
|
277
Mizuho Financial
MFG
$82.9B
| $245K | 0.05% |
83,186
+754
| +0.9% | +$2.22K |
|
278
Charles Schwab
SCHW
$170B
| $244K | 0.05% |
8,711
-197
| -2% | -$5.52K |
|
279
BHP
BHP
$138B
| $242K | 0.05% |
10,461
+1,020
| +11% | +$23.6K |
|
280
Kinder Morgan
KMI
$58.8B
| $242K | 0.05% |
13,553
+2,935
| +28% | +$52.4K |
|
281
Darden Restaurants
DRI
$24.5B
| $241K | 0.05% |
3,629
+87
| +2% | +$5.78K |
|
282
Baidu
BIDU
$37.4B
| $241K | 0.05% |
+1,261
| New | +$241K |
|
283
Scotiabank
BNS
$79.5B
| $240K | 0.05% |
5,018
-799
| -14% | -$38.2K |
|
284
Marathon Petroleum
MPC
$55.1B
| $240K | 0.05% |
6,468
+484
| +8% | +$18K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $239K | 0.05% |
4,347
+106
| +2% | +$5.83K |
|
286
Analog Devices
ADI
$122B
| $237K | 0.05% |
4,009
+311
| +8% | +$18.4K |
|
287
Ericsson
ERIC
$26.3B
| $237K | 0.05% |
23,615
+978
| +4% | +$9.82K |
|
288
Corning
GLW
$61.8B
| $236K | 0.05% |
11,315
+831
| +8% | +$17.3K |
|
289
Hewlett Packard
HPE
$31B
| $235K | 0.05% |
+22,803
| New | +$235K |
|
290
EOG Resources
EOG
$64.2B
| $234K | 0.05% |
3,222
-454
| -12% | -$33K |
|
291
iShares MSCI Malaysia ETF
EWM
$241M
| $234K | 0.05% |
+6,569
| New | +$234K |
|
292
McKesson
MCK
$86.7B
| $234K | 0.05% |
1,488
-38
| -2% | -$5.98K |
|
293
Electronic Arts
EA
$42B
| $231K | 0.05% |
3,488
-46
| -1% | -$3.05K |
|
294
International Paper
IP
$25B
| $230K | 0.05% |
+5,917
| New | +$230K |
|
295
Philips
PHG
$26.5B
| $230K | 0.05% |
+10,853
| New | +$230K |
|
296
Annaly Capital Management
NLY
$14.2B
| $228K | 0.05% |
5,547
-133
| -2% | -$5.47K |
|
297
Rio Tinto
RIO
$104B
| $228K | 0.05% |
8,065
-2,137
| -21% | -$60.4K |
|
298
Fiserv
FI
$73.5B
| $227K | 0.05% |
4,428
-342
| -7% | -$17.5K |
|
299
Intuitive Surgical
ISRG
$168B
| $225K | 0.05% |
3,375
| – | – |
|
300
Lumen
LUMN
$5.25B
| $224K | 0.05% |
+7,011
| New | +$224K |
|